We are live on ! Find out more
CC

Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.1M
Cap. Flow
-$23.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.78%
Holding
108
New
3
Increased
27
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
2
IRM icon
Iron Mountain
IRM
+$7.75M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$4.9M
4
VTRS icon
Viatris
VTRS
+$4.58M
5
AIG icon
American International
AIG
+$4.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
3
HES
Hess
HES
+$5.07M
4
KR icon
Kroger
KR
+$4.43M
5
AAPL icon
Apple
AAPL
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.9%
3 Energy 14.46%
4 Financials 12.87%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$748K 0.06%
10,000
-2,300
-19% -$176K
WFC icon
77
Wells Fargo
WFC
$261B
$648K 0.05%
12,500
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$639K 0.05%
5,500
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$586K 0.04%
5,500
-500
-8% -$51.9K
KO icon
80
Coca-Cola
KO
$354B
$533K 0.04%
12,500
-4,000
-24% -$165K
DIS icon
81
Walt Disney
DIS
$165B
$445K 0.03%
5,000
-1,000
-17% -$88.2K
AAL icon
82
American Airlines Group
AAL
$9.58B
$444K 0.03%
12,500
+12,000
+2,400% +$472K
DD icon
83
DuPont de Nemours
DD
$18.6B
$393K 0.03%
2,962
-5,331
-64% -$711K
PG icon
84
Procter & Gamble
PG
$343B
$377K 0.03%
4,500
-1,500
-25% -$123K
AET
85
DELISTED
Aetna Inc
AET
$324K 0.02%
4,000
-2,500
-38% -$203K
HRI icon
86
Herc Holdings
HRI
$5.43B
$317K 0.02%
4,167
-2,500
-37% -$214K
SWK icon
87
Stanley Black & Decker
SWK
$14.2B
$311K 0.02%
3,500
-8,500
-71% -$760K
SAP icon
88
SAP
SAP
$187B
$289K 0.02%
4,000
-8,000
-67% -$622K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$287K 0.02%
63
-3
-5% -$15.8K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260K 0.02%
7,571
+2,571
+51% +$88.9K
F icon
91
Ford
F
$57.3B
$259K 0.02%
17,500
+7,500
+75% +$128K
M icon
92
Macy's
M
$6.15B
$233K 0.02%
+4,000
New +$237K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.01%
2,500
– –
UNM icon
94
Unum
UNM
$13.8B
$172K 0.01%
5,000
– –
LUV icon
95
Southwest Airlines
LUV
$22.1B
$152K 0.01%
4,500
– –
INTC icon
96
Intel
INTC
$466B
$150K 0.01%
4,300
– –
STT icon
97
State Street
STT
$50.9B
$147K 0.01%
2,000
-3,612
-64% -$257K
FCX icon
98
Freeport-McMoran
FCX
$90B
$98K 0.01%
3,000
– –
BHI
99
DELISTED
Baker Hughes
BHI
$98K 0.01%
1,500
– –
OVV icon
100
Ovintiv
OVV
$17.5B
$85K 0.01%
800
– –
1 2 3
4
5

Similar funds

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return

Colrain Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Colrain Capital held 108 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Colrain Capital's Q3 2014 filing shows 3 new, 27 increased, 62 reduced and 3 closed positions. Its largest new stake was Macy's: 4,000 shares worth $233K. The largest sale was Microsoft, an estimated $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Colrain Capital's largest Q3 2014 buy was Macy's: 4,000 shares worth $233K.
  • Colrain Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $18.3M increase.
  • Colrain Capital's biggest Q3 2014 reduction was Microsoft, cutting an estimated $6.28M.
  • Colrain Capital fully exited Time Warner Inc in Q3 2014, selling an estimated $105K.
  • Colrain Capital's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2014.
  • Colrain Capital opened 3 new positions and closed 3 in Q3 2014.
  • Colrain Capital's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on Colrain Capital's 13F filing for Q3 2014, filed 12 Nov 2014.